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151 hedge funds and large institutions have $1.24B invested in FIVE9 in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.31M

16% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$175M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2.09% more ownership

Funds ownership: 92.33%94.42% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

7% less funds holding

Funds holding: 162151 (-11)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
22
Increased
58
Reduced
53
Closed
31
Calls
$3.18M
Puts
$1.31M
Net Calls
+$1.87M
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$6.64M +$640K +29,500 +12%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$6.59M +$5.98M +275,751 New
RI
53
Redwood Investments
Massachusetts
$5.75M +$5.22M +240,567 New
TA
54
Teachers Advisors
New York
$5.73M -$23.4K -1,080 -0.4%
Invesco
55
Invesco
Georgia
$5.67M -$308K -14,224 -6%
PPA
56
Parametric Portfolio Associates
Washington
$5.64M -$132K -6,103 -3%
LSC
57
Lyon Street Capital
California
$5.49M +$1.08M +49,921 +28%
TCM
58
Timpani Capital Management
Wisconsin
$5.28M -$1.71M -78,991 -26%
GGPE
59
Golden Gate Private Equity
California
$5.24M
HCS
60
Harvest Capital Strategies
California
$5.14M +$4.66M +215,000 New
Goldman Sachs
61
Goldman Sachs
New York
$4.87M +$253K +11,671 +6%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$4.65M -$1.19M -55,100 -22%
GIPM
63
G2 Investment Partners Management
New York
$4.6M -$529K -24,371 -11%
Bank of America
64
Bank of America
North Carolina
$4.4M -$76.6K -3,534 -2%
WA
65
Wasatch Advisors
Utah
$4.35M +$762K +35,131 +24%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M +$269K +12,409 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.81M +$856K +39,455 +33%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.73M -$1.34M -61,683 -28%
MAG
69
Millrace Asset Group
Pennsylvania
$3.64M +$1.66M +76,357 +100%
JP Morgan Chase
70
JP Morgan Chase
New York
$3.54M -$52.4K -2,415 -2%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$2.81M -$257K -11,830 -9%
MOACM
72
Mutual of America Capital Management
New York
$2.81M +$2.55M +117,719 New
Macquarie Group
73
Macquarie Group
Australia
$2.72M -$227K -10,484 -8%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.7M +$18.9K +873 +0.8%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.42M +$1.39M +64,070 +173%

FIVN Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2017, worth a combined $1.24B — up 16% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FIVN and 22 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $17.7M. The largest seller was Sapphire Ventures, exiting entirely with an estimated $21.8M sold.

  • 151 institutional investors held FIVE9 (FIVN) as of Q3 2017, down from 162 in Q2 2017.
  • Funds reported $1.24B of FIVE9 stock for Q3 2017, up 16% quarter-over-quarter.
  • 22 funds opened new FIVE9 positions in Q3 2017 and 31 closed out, a net change of -9 holders.
  • The largest FIVE9 buyer in Q3 2017 was Tremblant Capital Group, an estimated $17.7M added.
  • The largest FIVE9 seller in Q3 2017 was Sapphire Ventures, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2017.